Conrad-IT ApS — Credit Rating and Financial Key Figures

CVR number: 38695282
Egebjergvej 31, 8220 Brabrand
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Company information

Official name
Conrad-IT ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Conrad-IT ApS

Conrad-IT ApS (CVR number: 38695282) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2020. The operating profit was -382.4 kDKK, while net earnings were -306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.9 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Conrad-IT ApS's liquidity measured by quick ratio was 40.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit713.11829.98800.32-8.90
EBIT-62.65-58.92271.87- 382.45
Net earnings-46.74-44.68211.52- 306.56
Shareholders equity total847.02569.43672.96255.79
Balance sheet total (assets)1 232.08768.82972.55262.27
Net debt- 290.59- 148.10- 452.12- 236.40
Profitability
EBIT-%
ROA-4.6 %-5.4 %31.2 %-61.9 %
ROE-5.5 %-6.3 %34.1 %-66.0 %
ROI-4.8 %-5.9 %38.3 %-75.8 %
Economic value added (EVA)-49.48-74.48190.77- 313.85
Solvency
Equity ratio68.7 %74.1 %69.2 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.92.22.440.5
Current ratio7.92.22.440.5
Cash and cash equivalents290.59148.10452.12236.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAC

Variable visualization

ROA:-61.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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